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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.05%
Holding
1,527
New
86
Increased
283
Reduced
314
Closed
102

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.59M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.81%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
701
Invesco Large Cap Value ETF
PWV
$1.79B
$29K 0.01%
760
– –
SFL icon
702
SFL Corp
SFL
$1.61B
$29K 0.01%
2,034
– –
SYF icon
703
Synchrony
SYF
$26.1B
$29K 0.01%
848
– –
TDF
704
Templeton Dragon Fund
TDF
$273M
$29K 0.01%
1,635
– –
UFPI icon
705
UFP Industries
UFPI
$5.03B
$29K 0.01%
+735
New +$28.6K
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29K 0.01%
500
– –
AGRO icon
707
Adecoagro
AGRO
$1.31B
$28K 0.01%
4,750
-550
-10% -$3.46K
AUB icon
708
Atlantic Union Bankshares
AUB
$6.09B
$28K 0.01%
764
– –
EG icon
709
Everest Group
EG
$14B
$28K 0.01%
104
– –
HOG icon
710
Harley-Davidson
HOG
$2.9B
$28K 0.01%
786
– –
IR icon
711
Ingersoll Rand
IR
$32.7B
$28K 0.01%
975
– –
JCI icon
712
Johnson Controls International
JCI
$91.7B
$28K 0.01%
633
-17
-3% -$720
MFA
713
MFA Financial
MFA
$931M
$28K 0.01%
936
– –
NGG icon
714
National Grid
NGG
$81.6B
$28K 0.01%
580
– –
PRF icon
715
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28K 0.01%
1,190
– –
RODM icon
716
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K 0.01%
1,013
– –
VRIG icon
717
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$28K 0.01%
1,133
– –
SGG
718
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$28K 0.01%
700
– –
AAL icon
719
American Airlines Group
AAL
$9.97B
$27K 0.01%
1,000
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$30.4B
$27K 0.01%
333
– –
CDXS icon
721
Codexis
CDXS
$175M
$27K 0.01%
2,000
– –
DIA icon
722
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$27K 0.01%
100
-6
-6% -$1.6K
EA
723
DELISTED
Electronic Arts
EA
$27K 0.01%
275
– –
EDIT icon
724
Editas Medicine
EDIT
$432M
$27K 0.01%
1,200
+200
+20% +$4.95K
HQH
725
abrdn Healthcare Investors
HQH
$1.35B
$27K 0.01%
1,475
+322
+28% +$6.21K
27 28
29
30 31

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AIP
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MAC
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Capital Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisory Services held 1,527 positions worth $359M, up 9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisory Services deployed $31M of net new capital in Q3 2019, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Cameco: 52,310 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.24M trimmed.

  • Capital Investment Advisory Services's largest Q3 2019 buy was Cameco: 52,310 shares worth $497K.
  • Capital Investment Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $14.9M increase.
  • Capital Investment Advisory Services's biggest Q3 2019 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.24M.
  • Capital Investment Advisory Services fully exited Lam Research in Q3 2019, selling an estimated $106K.
  • Capital Investment Advisory Services's ten largest holdings make up 30% of its $359M portfolio in Q3 2019.
  • Capital Investment Advisory Services opened 86 new positions and closed 102 in Q3 2019.
  • Capital Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.